CPE

Callon Petroleum Company

Delisted

CPE was delisted on the 28th of March, 2024.

224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
224
Holders Change
-13
Holders Change %
-5.49%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
108
Reduced
52
Closed
38
Calls
$87.9M
Puts
$48.2M
Net Calls
+$39.7M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$14.5M +$1.16M +33,022 +9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$12.6M +$8.68M +247,613 +219%
First Trust Advisors
28
First Trust Advisors
Illinois
$12.5M +$3.09M +88,220 +33%
LHC
29
Lodge Hill Capital
New York
$11M +$5.61M +160,000 +103%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M -$641K -18,290 -6%
WCCM
31
Webs Creek Capital Management
Texas
$10.7M -$10.3M -295,000 -49%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$9.99M +$1.36M +38,724 +16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9.88M +$9.66M +272,162 +4,360%
Man Group
34
Man Group
United Kingdom
$9.82M +$9.82M +280,010 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.62M +$81.3K +2,317 +0.9%
Citadel Advisors
36
Citadel Advisors
Florida
$9.52M -$3.32M -94,701 -26%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$8.41M +$1.75M +50,000 +26%
GI
38
GAMCO Investors
Connecticut
$8M +$1.71M +48,687 +27%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$7.34M -$495K -14,107 -6%
GCM
40
Graham Capital Management
Connecticut
$6.57M +$1.49M +42,435 +29%
Jane Street
41
Jane Street
New York
$6.34M +$5.84M +166,386 +1,167%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.3M +$1M +28,522 +19%
Bank of America
43
Bank of America
North Carolina
$6.19M -$1.54M -43,988 -20%
6CM
44
683 Capital Management
New York
$5.61M +$1.23M +35,000 +28%
Holocene Advisors
45
Holocene Advisors
New York
$5.28M +$1.21M +34,407 +30%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.2M +$70.3K +2,003 +1%
HighTower Advisors
47
HighTower Advisors
Illinois
$5.2M +$4.83M +137,716 +1,316%
Citigroup
48
Citigroup
New York
$5.01M +$49K +1,398 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.97M -$3.61M -102,967 -42%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.96M -$564K -16,089 -10%